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Warby Parker
WRBY

Overview Fund Activity

127 hedge funds and large institutions have $3.3B invested in Warby Parker in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+25
Holders Change %
+24.51%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
46
Reduced
15
Closed
25
Calls
$29.3M
Puts
$70.4M
Net Calls
-$41.1M
Net Calls Change
-$39.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$331M
2
DCP
2
Durable Capital Partners
Maryland
$501M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$93.2M
4
DCP
4
D1 Capital Partners
New York
$505M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$182M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$22.1M
2
IC
2
Iconiq Capital
California
$0
3
SCM
3
Suvretta Capital Management
New York
$0
4
Tiger Global Management
4
Tiger Global Management
New York
$70.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$257K
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$6.66M +$1.48M +43,889 +29%
BlackRock
27
BlackRock
New York
$6.46M +$586K +17,340 +10%
CSS
28
Cubist Systematic Strategies
Connecticut
$5.29M +$1.42M +42,137 +37%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$5.04M +$1.81M +53,554 +56%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$4.98M -$1.64M -48,485 -25%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$4.83M +$3.51M +103,684 +265%
TCM
32
Tao Capital Management
California
$4.55M – – –
JSA
33
Jacobson & Schmitt Advisors
Wisconsin
$4.47M +$425K +12,578 +11%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.42M +$4.42M +122,830 New
SFM
35
Soros Fund Management
New York
$4.34M -$6.76M -200,000 -61%
RC
36
RegentAtlantic Capital
New Jersey
$4.04M – – –
AP
37
AlpInvest Partners
Netherlands
$3.69M – – –
Jane Street
38
Jane Street
New York
$3.61M +$2.35M +69,537 +187%
LP
39
LMR Partners
United Kingdom
$3.35M +$1.06M +31,333 +46%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.3M +$123K +3,625 +4%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$3.25M +$214K +6,318 +7%
PPA
42
Parametric Portfolio Associates
Washington
$2.98M +$1.46M +43,068 +96%
Northern Trust
43
Northern Trust
Illinois
$2M +$1.31M +38,610 +188%
RA
44
Royce & Associates
New York
$1.86M +$1.86M +55,000 New
PI
45
Putnam Investments
Massachusetts
$1.84M -$2.36M -69,875 -56%
Brown Advisory
46
Brown Advisory
Maryland
$1.81M +$442K +13,080 +32%
ECM
47
ExodusPoint Capital Management
New York
$1.78M +$1.47M +43,588 +479%
Charles Schwab
48
Charles Schwab
California
$1.73M +$42.3K +1,251 +3%
CCM
49
Crestwood Capital Management
New York
$1.69M +$1.69M +50,000 New
EW
50
Evoke Wealth
California
$1.6M +$1.53M +45,390 +2,411%
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